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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TWThe Wealth Co. MFRegular · Growth

The Wealth Company Mid Cap Fund - Regular Plan - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 150 - TRI
NAV · 16 Sep 2026₹9.57+0.10%
AUM₹171 Cr
Expense Ratio2.47%
CAGR—
Exit Load1% on or before 180D, NIL after 180D
Min SIP₹250
Launched2026

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Equity & Equity related Instruments of Mid Cap companies65%–100%
Equity & equity related instruments of other than Mid Cap Companies0%–35%
Gold & Silver ETFs0%–5%
Money market instruments (including cash & cash equivalents) & other liquid instruments)0%–35%
Units issued by InvITs0%–10%
Asset Allocation
Domestic Equity92.8%
Cash & Equivalents7.2%
Fund Managers
AS
Aparna Shanker
Fund Manager
Key Information
2.47%
₹250
₹1,000
1% on or before 180D, NIL after 180D
Nil
Inception04 Aug 2026
AMCThe Wealth Co. MF
Top Holdings
1The Clearing Corporation of India Ltd.6.95%
2The Indian Hotels Company LimitedLeisure Services6.18%
3GE Vernova T&D India LimitedElectrical Equipment5.20%
4JSW Infrastructure LimitedTransport Infrastructure4.98%
5HDFC Bank LimitedBanks4.15%
6Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.72%
7ICICI Prudential Life Insurance CompanyInsurance3.63%
8SWIGGY LIMITEDRetailing3.63%
9Meesho LimitedRetailing3.61%
10ITC Hotels LimitedLeisure Services3.38%
Sector Allocation
Leisure Services9.6%
Auto Components7.7%
Retailing7.2%
Other7.0%
Pharmaceuticals & Biotechnology5.9%
Consumer Durables5.5%
Electrical Equipment5.2%
Transport Infrastructure5.0%
Banks4.2%
Insurance3.6%
Capital Markets2.4%
Industrial Products2.2%
Chemicals & Petrochemicals2.2%
Healthcare Services2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.10%—
1 Week-2.70%-3.30%
1 Month-3.99%-3.59%
-4.40%+16.78%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Mid Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.47%
1% on or before 180D, NIL after 180D
Nil
₹250
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme